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Punjab National Bank

BSE: 532461 | NSE: PNBEQ | ISIN: INE160A01022

BSE

Aug 21, 03:58
83.70 -0.50 ( -0.59%)
Volume939818
Prev. Close 84.20
Open Price 84.35
Today's Low / High
83.30
     
84.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 83.70 (1873)
52 Wk Low / High
72.35
     
231.60

NSE

Aug 21, 03:59
83.65 -0.55 ( -0.65%)
Volume 16719748
Prev. Close 84.20
Open Price 84.25
Today's Low / High
83.25
     
84.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 83.65 (696)
52 Wk Low / High
71.65
     
231.45
You can view latest mutual fund holdings of the company.
ISIN No INE160A01022 Market Cap. ( in Cr. ) 23092.20 P/BV 0.84 Book Value ( ) 99.09
BSE Code 532461 52 Week High/Low ( ) 231/72 FV/ML 2/1 P/E(X) 0.00
NSE Code PNBEQ Book Closure 18/09/2018 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018356.450.97
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/06/2018324.490.89
HDFC Equity Fund - Regular Plan Open Ended 30/06/2018181.600.89
HDFC Mid-Cap Opportunities Fund - Regular Plan Open Ended 30/06/2018148.490.74
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/201880.800.56
Reliance Arbitrage Fund Open Ended 30/06/201876.230.94
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/201874.930.64
Franklin India Focused Equity Fund Open Ended 30/06/201853.300.72
HDFC TaxSaver - Regular Plan Open Ended 30/06/201848.510.73
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/201845.330.22
IDFC Arbitrage Fund Open Ended 30/06/201844.771.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/201842.430.53
Aditya Birla Sun Life Equity Fund Open Ended 30/06/201841.780.45
Edelweiss Arbitrage Fund Open Ended 30/06/201834.430.72
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/07/201822.892.52
ICICI Prudential Value Fund - Series 20 Closed Ended 30/06/201820.804.25
JM Large Cap Fund Open Ended 30/06/201818.890.85
Reliance ETF Bank BeES Open Ended 30/06/201817.760.67
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/07/201815.452.99
SBI Arbitrage Opportunities Fund Open Ended 30/06/201815.160.74
DSP Dynamic Asset Allocation Fund Open Ended 30/06/201814.661.70
HDFC Infrastructure Fund - Regular Plan Open Ended 30/06/201813.161.38
DSP Equity Savings Fund Open Ended 30/06/201811.220.68
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/06/201811.150.32
UTI Arbitrage Fund Open Ended 30/06/201811.020.74
Axis Arbitrage Fund Open Ended 30/06/201810.760.56
Kotak India Growth Fund Series I Closed Ended 30/04/20189.542.19
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/06/20189.420.64
Franklin Build India Fund Open Ended 30/06/20188.380.72
SBI Banking & Financial Services Fund Open Ended 30/06/20187.621.50
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/07/20187.212.67
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/20186.990.22
L&T Equity Savings Fund - Regular Plan Open Ended 31/07/20186.692.79
BOI AXA Arbitrage Fund Open Ended 31/07/20186.184.48
SBI PSU Fund Open Ended 30/06/20186.023.54
Reliance ETF PSU Bank BeES Open Ended 30/06/20185.665.83
SBI ETF Nifty Bank Open Ended 30/06/20185.100.67
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/07/20184.821.52
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/20184.730.12
Reliance ETF Junior BeES Open Ended 30/06/20184.661.18
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 30/06/20184.570.30
JM Equity Hybrid Fund Open Ended 30/06/20184.360.12
DSP Arbitrage Fund Open Ended 30/06/20184.271.41
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/20184.130.51
Kotak PSU Bank ETF Open Ended 30/06/20183.855.87
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/20183.820.70
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/20183.270.04
Axis Dynamic Equity Fund Open Ended 30/06/20183.270.12
ICICI Prudential Nifty Next 50 Index Fund Open Ended 30/06/20182.831.15
UTI Nifty Next 50 Index Fund Open Ended 30/06/20182.481.16
UTI Multi Asset Fund Open Ended 30/06/20182.270.24
IDFC Equity Savings Fund Open Ended 30/06/20181.090.65
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20180.710.94
IDBI Nifty Junior Index Fund Open Ended 30/06/20180.611.17
SBI Magnum Children Benefit Plan Open Ended 30/06/20180.591.00
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/06/20180.591.18
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/20180.550.17
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/20180.500.02
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.180.92
SBI ETF Nifty Next 50 Open Ended 30/06/20180.161.19
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.140.78
SBI Equity Savings Fund Open Ended 30/06/20180.080.00
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20180.060.15
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20180.050.03
Reliance ETF Nifty 100 Open Ended 30/06/20180.010.16
SBI BSE 100 ETF Open Ended 30/06/20180.010.16
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.010.13
Edelweiss ETF - Nifty Bank Open Ended 30/06/20180.010.66
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